Renaissance Technologies’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
124,145
-16,100
| -11% | -$671K | 0.01% | 1505 |
|
|
2025
Q1 | $4.83M | Buy |
140,245
+94,053
| +204% | +$3.24M | 0.01% | 1456 |
|
|
2024
Q4 | $1.55M | Buy |
+46,192
| New | +$1.55M | ﹤0.01% | 2214 |
|
|
2024
Q3 | – | Sell |
-23,245
| Closed | -$689K | – | 3519 |
|
|
2024
Q2 | $689K | Buy |
+23,245
| New | +$689K | ﹤0.01% | 2532 |
|
|
2024
Q1 | – | Sell |
-23,345
| Closed | -$868K | – | 3692 |
|
|
2023
Q4 | $868K | Sell |
23,345
-14,300
| -38% | -$532K | ﹤0.01% | 2497 |
|
|
2023
Q3 | $1.77M | Buy |
37,645
+32,200
| +591% | +$1.52M | ﹤0.01% | 1935 |
|
|
2023
Q2 | $247K | Sell |
5,445
-4,900
| -47% | -$222K | ﹤0.01% | 3211 |
|
|
2023
Q1 | $427K | Buy |
+10,345
| New | +$427K | ﹤0.01% | 2963 |
|
|
2022
Q2 | – | Sell |
-12,145
| Closed | -$522K | – | 4206 |
|
|
2022
Q1 | $522K | Buy |
+12,145
| New | +$522K | ﹤0.01% | 3160 |
|
|
2021
Q3 | – | Sell |
-17,245
| Closed | -$1.09M | – | 3459 |
|
|
2021
Q2 | $1.09M | Buy |
17,245
+9,800
| +132% | +$617K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $562K | Buy |
+7,445
| New | +$562K | ﹤0.01% | 2868 |
|
|
2020
Q4 | – | Sell |
-19,445
| Closed | -$1.06M | – | 3369 |
|
|
2020
Q3 | $1.06M | Buy |
+19,445
| New | +$1.06M | ﹤0.01% | 2490 |
|
|
2020
Q2 | – | Sell |
-7,445
| Closed | -$260K | – | 3423 |
|
|
2020
Q1 | $260K | Buy |
+7,445
| New | +$260K | ﹤0.01% | 3022 |
|
|
2019
Q4 | – | Sell |
-15,845
| Closed | -$493K | – | 3486 |
|
|
2019
Q3 | $493K | Sell |
15,845
-6,692
| -30% | -$208K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $734K | Buy |
+22,537
| New | +$734K | ﹤0.01% | 2840 |
|
|
2017
Q3 | – | Sell |
-61,645
| Closed | -$3.42M | – | 3193 |
|
|
2017
Q2 | $3.42M | Buy |
+61,645
| New | +$3.42M | ﹤0.01% | 1947 |
|
|
2017
Q1 | – | Sell |
-20,645
| Closed | -$1.39M | – | 3214 |
|
|
2016
Q4 | $1.39M | Buy |
+20,645
| New | +$1.39M | ﹤0.01% | 2400 |
|
|
2016
Q2 | – | Sell |
-36,245
| Closed | -$1.69M | – | 3321 |
|
|
2016
Q1 | $1.69M | Buy |
+36,245
| New | +$1.69M | ﹤0.01% | 2318 |
|
|
2015
Q4 | – | Sell |
-60,845
| Closed | -$2.04M | – | 3265 |
|
|
2015
Q3 | $2.04M | Buy |
60,845
+44,700
| +277% | +$1.5M | ﹤0.01% | 1977 |
|
|
2015
Q2 | $675K | Sell |
16,145
-5,200
| -24% | -$217K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $915K | Buy |
+21,345
| New | +$915K | ﹤0.01% | 2356 |
|
|
2014
Q4 | – | Sell |
-7,397
| Closed | -$270K | – | 2951 |
|
|
2014
Q3 | $270K | Sell |
7,397
-14,748
| -67% | -$538K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $972K | Buy |
22,145
+4,100
| +23% | +$180K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $792K | Buy |
+18,045
| New | +$792K | ﹤0.01% | 2176 |
|